Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-07-19 to 2024-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,900 | 13,900 | 1.78 | 0.33 | 2024-07-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,520,000 | 1,500 | 21.11 | 1.89 | 2024-07-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 29,400 | 1,000 | 0.41 | 0.05 | 2024-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,400 | -200 | 6.31 | 0.56 | 2024-07-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -400 | 2.50 | 0.22 | 2024-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,200 | -5,800 | 9.52 | 0.77 | 2024-07-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 136,500 | -10,000 | 1.90 | 0.04 | 2024-07-22 |
| 7 | Total changed named holdings | 3,133,400 | 0 | 43.52 | 3.86 | ||
| 31 | Unchanged named holdings | 4,766,600 | 0 | 66.20 | 5.87 | ||
| 38 | Total named holdings | 7,900,000 | 0 | 109.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 7,900,000 | 0 | 109.72 | 9.72 | ||
| Securities not in CCASS | -700,000 | -700,000 | -9.72 | -9.72 | |||
| Issued securities | 7,200,000 | -700,000 | 100.00 | -8.86 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 19,800 |
| Turnover | 55,901 |
| Average price | 2.823 |
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